[KASSETS] YoY Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[KASSETS] KRISASSETS HOLDINGS BHD
Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -2.25%
YoY- 19.0%
Quarter Report
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KASSETS's Result
KASSETS's Financial Summary
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Annualized Quarter Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Revenue 225,666 214,802 200,384 184,324 167,596 17,984 311,237 -4.82%
PBT 157,836 123,206 105,549 98,008 80,390 5,770 31,321 28.21%
Tax -42,533 -35,333 -36,142 -31,277 -24,314 -1,482 -8,362 28.39%
NP 115,302 87,873 69,406 66,730 56,076 4,288 22,958 28.14%
-
NP to SH 115,302 87,873 69,406 66,730 56,076 4,288 22,958 28.14%
-
Tax Rate 26.95% 28.68% 34.24% 31.91% 30.25% 25.68% 26.70% -
Total Cost 110,364 126,929 130,977 117,593 111,520 13,696 288,278 -13.71%
-
Net Worth 1,093,845 1,005,779 905,017 1,024,084 835,853 730,909 189,092 30.96%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Div 35,464 44,113 44,039 44,046 22,025 - 5,145 34.53%
Div Payout % 30.76% 50.20% 63.45% 66.01% 39.28% - 22.41% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Net Worth 1,093,845 1,005,779 905,017 1,024,084 835,853 730,909 189,092 30.96%
NOSH 332,475 330,848 330,298 330,186 330,377 292,363 77,180 25.16%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
NP Margin 51.09% 40.91% 34.64% 36.20% 33.46% 23.84% 7.38% -
ROE 10.54% 8.74% 7.67% 6.52% 6.71% 0.59% 12.14% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
RPS 67.87 64.92 60.67 55.80 50.73 6.15 403.26 -23.95%
EPS 34.68 26.56 21.01 20.20 16.97 1.47 29.75 2.38%
DPS 10.67 13.33 13.33 13.33 6.67 0.00 6.67 7.48%
NAPS 3.29 3.04 2.74 3.10 2.53 2.50 2.45 4.63%
Adjusted Per Share Value based on latest NOSH - 330,186
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
RPS 43.20 41.12 38.36 35.28 32.08 3.44 59.58 -4.82%
EPS 22.07 16.82 13.29 12.77 10.73 0.82 4.39 28.16%
DPS 6.79 8.44 8.43 8.43 4.22 0.00 0.98 34.64%
NAPS 2.0938 1.9252 1.7323 1.9602 1.5999 1.3991 0.362 30.96%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 31/03/03 -
Price 2.75 2.71 2.82 2.34 2.75 2.75 2.21 -
P/RPS 4.05 4.17 4.65 4.19 5.42 44.71 0.55 35.91%
P/EPS 7.93 10.20 13.42 11.58 16.20 187.50 7.43 1.00%
EY 12.61 9.80 7.45 8.63 6.17 0.53 13.46 -0.99%
DY 3.88 4.92 4.73 5.70 2.42 0.00 3.02 3.92%
P/NAPS 0.84 0.89 1.03 0.75 1.09 1.10 0.90 -1.05%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 31/03/03 CAGR
Date 23/11/09 25/11/08 28/11/07 28/11/06 28/11/05 23/11/04 27/05/03 -
Price 2.99 2.63 2.72 2.50 2.75 2.75 2.17 -
P/RPS 4.41 4.05 4.48 4.48 5.42 44.71 0.54 38.09%
P/EPS 8.62 9.90 12.94 12.38 16.20 187.50 7.29 2.60%
EY 11.60 10.10 7.73 8.08 6.17 0.53 13.71 -2.53%
DY 3.57 5.07 4.90 5.33 2.42 0.00 3.07 2.34%
P/NAPS 0.91 0.87 0.99 0.81 1.09 1.10 0.89 0.34%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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